SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.38M
3
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K

Top Sells

1
+$777K
2
+$679K
3
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$456K

Sector Composition

1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 4.77%
39,470
+3,691
2
$26.2M 4.74%
56,018
-43
3
$25.6M 4.63%
131,808
-4,142
4
$23.9M 4.32%
39,837
-827
5
$21M 3.79%
209,358
+8,691
6
$19.4M 3.5%
203,925
+257
7
$18.9M 3.41%
201,700
8
$16.5M 2.98%
325,778
-3,171
9
$15M 2.72%
283,727
+3,779
10
$14.3M 2.59%
264,979
+10,083
11
$12.9M 2.34%
277,147
+27,393
12
$12.6M 2.28%
237,588
+49,460
13
$12.4M 2.24%
142,295
-1,600
14
$11.2M 2.01%
252,364
-2,951
15
$11.1M 2.01%
79,079
-602
16
$11.1M 2%
16,631
+80
17
$9.41M 1.7%
97,558
+3,126
18
$9.41M 1.7%
25,748
-518
19
$8.86M 1.6%
19,101
-280
20
$7.83M 1.41%
50,955
+336
21
$7.47M 1.35%
77,392
-3,338
22
$7.43M 1.34%
51,022
+379
23
$6.57M 1.19%
90,901
+13,732
24
$6.37M 1.15%
26,330
-1,354
25
$5.88M 1.06%
48,010
-679
1
2 3 4 5